Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 07 Sep 2025 at 08:27:05

Take profit at 47.1519 (0.53 %) and Stop Loss at 46.78 (0.26 %)

Long Trade on HYPE

The 07 Sep 2025 at 08:27:05

With 64.5355 HYPE at 46.904$ per unit.

Position size of 3026.9733 $

Take profit at 47.1519 (0.53 %) and Stop Loss at 46.78 (0.26 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.37

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.459825 15m : -0.029458 1H : 0.03067	0

BTC Correlation

Score

5m : 0.459825

15m : -0.029458

1H : 0.03067

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.08264184722

Details

score: 2.02
1H
ema9 : 46.9518
ema21 : 46.7733
ema50 : 46.5819
ema100 : 46.3052
price_ema9_diff : -0.00101974
ema9_ema21_diff : 0.00381762
ema21_ema50_diff : 0.00410789
price_ema100_diff : 0.0129314
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.139201
ema_slope_21 : 0.0732865
ema_slope_50 : 0.0395849
ema_slope_100 : 0.0306158
rsi : 0.537381
adx : 0.204093
kc_percentage : 0.58996
kc_width_percentage : 0.0288623
volume_ema_diff : -0.495278
volume_ema1 : 1012088.5860269
volume_ema2 : 2005241.1462272
regime : bull_high
15m
ema9 : 47.0906
ema21 : 47.0623
ema50 : 46.8727
ema100 : 46.7207
price_ema9_diff : -0.0039638
ema9_ema21_diff : 0.000601238
ema21_ema50_diff : 0.00404546
price_ema100_diff : 0.00392152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00229272
ema_slope_21 : 0.0230576
ema_slope_50 : 0.0290813
ema_slope_100 : 0.0204373
rsi : 0.457606
adx : 0.31907
kc_percentage : 0.224946
kc_width_percentage : 0.012732
volume_ema_diff : -0.389245
volume_ema1 : 190377.36596258
volume_ema2 : 311708.40188594
regime : range_low
5m
ema9 : 47.0265
ema21 : 47.0823
ema50 : 47.0833
ema100 : 47.0135
price_ema9_diff : -0.00260656
ema9_ema21_diff : -0.00118421
ema21_ema50_diff : -2.24642E-5
price_ema100_diff : -0.00233092
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0240295
ema_slope_21 : -0.0155134
ema_slope_50 : -0.00348026
ema_slope_100 : 0.00198856
rsi : 0.349692
adx : 0.134105
kc_percentage : -0.0181666
kc_width_percentage : 0.0072262
volume_ema_diff : 0.506686
volume_ema1 : 152248.81379619
volume_ema2 : 101048.758497
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110908
```
5m_price_ema100_diff:
```
0.0013631
```
5m_price:
```
111059
```
5m_correlation_with_coin:
```
0.459825
```
btc_indicators
15m_ema100:
```
110659
```
15m_price_ema100_diff:
```
0.00335036
```
15m_price:
```
111030
```
15m_correlation_with_coin:
```
-0.029458
```
btc_indicators
1H_ema100:
```
110911
```
1H_price_ema100_diff:
```
0.00133211
```
1H_price:
```
111059
```
1H_correlation_with_coin:
```
0.03067
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 08:27:05	07 Sep 2025 09:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.904	46.78	47.1519	2	30.355

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 46.904
Stop Loss: 46.78
Take Profit: 47.1519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.78 - 46.904 = -0.124
Récompense (distance jusqu'au take profit):

E - TP = 46.904 - 47.1519 = -0.24789999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.24789999999999 / -0.124 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
3026.9733	100	64.5355	30.27

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.124

Taille de position = 8 / -0.124 = -64.52

Taille de position USD = -64.52 x 46.904 = -3026.25

Donc, tu peux acheter -64.52 avec un stoploss a 46.78

Avec un position size USD de -3026.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.52 x -0.124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.52 x -0.24789999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -64.52
Taille de position USD -3026.25
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
16 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1066 %	40.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 47.152
            [stop_loss] => 46.78
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.214
            [stop_loss] => 46.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.276
            [stop_loss] => 46.78
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.338
            [stop_loss] => 46.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.4
            [stop_loss] => 46.78
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.462
            [stop_loss] => 46.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 47.524
            [stop_loss] => 46.78
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 47.586
            [stop_loss] => 46.78
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 47.648
            [stop_loss] => 46.78
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 11:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41999999999999
            [max_drawdown] => 0.050000000000004
            [rr_ratio] => 8.4
            [high] => 47.32400000
            [low] => 46.85400000
            [mfe_pct] => 0.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T08:27:05-04:00
            [end_at] => 2025-09-07T10:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.754
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 6.85
            [high] => 47.65800000
            [low] => 46.79400000
            [mfe_pct] => 1.61
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T08:27:05-04:00
            [end_at] => 2025-09-07T15:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.43000000
            [high_after] => 47.65800000
            [low_before] => 46.87200000
            [low_after] => 46.85400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)